12.37美元0.03(0.24%)
2025/06/11更新
績效 / 1月6.68%
3月14.54%
1年12.24%
晨星評等-
- 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲48.39%
- 2.已開發亞洲27.91%
- 3.拉丁美洲11.51%
- 4.中東6.07%
- 5.非洲2.47%
- 1.金融服務24.86%
- 2.科技22.08%
- 3.周期性消費21.23%
- 4.電訊服務9.15%
- 5.工業5.88%
- 6.防守性消費5.23%
- 7.公用4.00%
- 8.健康護理3.75%
- 9.房地產3.52%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.52%
- 2.Tencent Holdings Ltd5.61%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.22%
- 4.Itau Unibanco Holding SA Participating Preferred3.31%
- 5.SK Hynix Inc3.22%
- 6.MediaTek Inc3.09%
- 7.HDFC Bank Ltd2.71%
- 8.Pop Mart International Group Ltd Ordinary Shares2.70%
- 9.Qifu Technology Inc ADR2.41%
- 10.Macrotech Developers Ltd2.31%
- 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務24.86%
- 2.科技22.08%
- 3.周期性消費21.23%
- 4.電訊服務9.15%
- 5.工業5.88%
- 6.防守性消費5.23%
- 7.公用4.00%
- 8.健康護理3.75%
- 9.房地產3.52%
- 1.新興亞洲48.39%
- 2.已開發亞洲27.91%
- 3.拉丁美洲11.51%
- 4.中東6.07%
- 5.非洲2.47%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.52%
- 2.Tencent Holdings Ltd5.61%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.22%
- 4.Itau Unibanco Holding SA Participating Preferred3.31%
- 5.SK Hynix Inc3.22%
- 6.MediaTek Inc3.09%
- 7.HDFC Bank Ltd2.71%
- 8.Pop Mart International Group Ltd Ordinary Shares2.70%
- 9.Qifu Technology Inc ADR2.41%
- 10.Macrotech Developers Ltd2.31%